Account Name :Mr.

Nikhil Kumar Pandey

Address : S/O: Chandrashekhar Pandey, Mangru Chhap
ra
Mangru Chhapra-841416
218:Siwan
Date :3 Nov 2023
Account Number :00000040903710100
Account Description :LOTUS SAVING BANK-ADHAR- NCHQ
Branch :DIGHWA DUBOULI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90940501213
IFS Code :SBIN0012810
(Indian Financial System)
MICR Code :841002612
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Sep 2023 :205.78

Account Statement from 15 Sep 2023 to 3 Nov 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 195.78
2023 2023 UPI/DR/362452673904/VARUN 4897694162092
K/SBIN/7559987630/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 155.78
2023 2023 UPI/DR/325876946005/DEEPA 4897694162092
K K/PYTM/paytmqr281/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 145.78
2023 2023 UPI/DR/325826593991/SREYA 4897694162092
S S/BKID/sreyassach/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 135.78
2023 2023 UPI/DR/325895738222/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 125.78
2023 2023 UPI/DR/325967639562/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 105.78
2023 2023 UPI/DR/325928653828/NEW 4897695162091
TIWA/FDRL/bharatpe.9/Pay t-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 85.78
2023 2023 UPI/DR/362639073302/Vikas 4897696162090
C/SBIN/q435907442/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 30.00 55.78
2023 2023 UPI/DR/326160936159/KANTA 4897690162095
KA/HDFC/vyapar.168/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 45.78
2023 2023 UPI/DR/326179511119/Mr 4897690162095
YOGEN/CBIN/yogendraku/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 545.78
2023 2023 UPI/CR/326186196155/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897732162091
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 1,545.78
2023 2023 UPI/CR/326150925696/Quadrill FROM
/ICIC/quadrillio/none- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,041.83 503.95
2023 2023 UPI/DR/326186352947/Mpokke 4897690162095
t /PYTM/paytm-7977/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 180.33 323.62
2023 2023 UPI/DR/326186374884/mPokke 4897690162095
t/ICIC/cf.mpokket/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25.00 298.62
2023 2023 UPI/DR/362757210312/SUNNY 4897690162095
SO/PUNB/9779045725/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 50.00 248.62
2023 2023 UPI/DR/326188654596/VINOD 4897690162095
KU/PYTM/paytmqr281/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 25.00 273.62
2023 2023 UPI/CR/326163964820/SUNNY FROM
SO/PUNB/9779045725/Payme- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 263.62
2023 2023 UPI/DR/326193626954/ARJUN 4897690162095
KU/FDRL/BHARATPE.9/Pay t-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 253.62
2023 2023 UPI/DR/326198958317/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 243.62
2023 2023 UPI/DR/362823129547/Vikas 4897691162095
C/SBIN/q435907442/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 223.62
2023 2023 UPI/DR/326214625282/PEHAL 4897691162095
WAN/YESB/bharatpe90/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 203.62
2023 2023 UPI/DR/326215141355/SIMRA 4897691162095
NPAL/CLBL/palsimran3/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 193.62
2023 2023 UPI/DR/326215283327/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 183.62
2023 2023 UPI/DR/362859870801/933471 4897692162094
74/CBIN/9334717499/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 133.62
2023 2023 UPI/DR/326331870204/NIKHIL 4897692162094
K/KKBK/9162769173/Paid-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 113.62
2023 2023 UPI/DR/326320278903/R S 4897692162094
AGG/YESB/bharatpe90/Verif-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 103.62
2023 2023 UPI/DR/362935384861/SARTH 4897692162094
AK /YESB/q406300597/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 93.62
2023 2023 UPI/DR/326333003273/Mr 4897692162094
YOGEN/CBIN/yogendraku/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 73.62
2023 2023 UPI/DR/326333120676/Joginde 4897692162094
r/UTIB/gpay-11177/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 53.62
2023 2023 UPI/DR/362994212226/SHASH 4897692162094
I B/PUNB/9464633032/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 43.62
2023 2023 UPI/DR/362963605302/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
21 Sep 21 Sep BY TRANSFER- TRANSFER 200.00 243.62
2023 2023 UPI/CR/326495639550/KAMES FROM
HWA/PYTM/niravthaku/UPI- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 155.00 88.62
2023 2023 UPI/DR/326479698326/Delhive 4897693162093
r/ICIC/delhiveryp/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 24.00 64.62
2023 2023 UPI/DR/363078530132/LOVEL 4897693162093
Y S/HDFC/lovelyswee/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 54.62
2023 2023 UPI/DR/326452887425/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 18.00 36.62
2023 2023 UPI/DR/326454151194/RAKES 4897693162093
H /YESB/q207993834/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 3.00 33.62
2023 2023 UPI/DR/326413532235/RAKES 4897693162093
H /YESB/q207993834/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 13.62
2023 2023 UPI/DR/326519304130/Vikas 4897694162092
C/SBIN/q608192014/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 155.00 168.62
2023 2023 UPI/CR/326510074101/CASHF FROM
REE/SCBL/cashfreepa/Meesh- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 158.62
2023 2023 UPI/DR/326522770243/Gobard 4897694162092
ha/PYTM/paytmqr281/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 148.62
2023 2023 UPI/DR/326574628267/Malkha/ 4897694162092
AIRP/k9072727@o/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 70.00 78.62
2023 2023 UPI/DR/326523987036/VISHAL 4897694162092
/YESB/bharatpe90/Pay to-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 58.62
2023 2023 UPI/DR/326589608887/ROHIT 4897694162092
S/SBIN/rohitsingh/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 48.62
2023 2023 UPI/DR/363174186849/AMIT 4897694162092
KUMAR/PYTM/paytmqr281/UPI
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 28.62
2023 2023 UPI/DR/326593328777/Vikas 4897694162092
C/SBIN/q608192014/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5.00 23.62
2023 2023 UPI/DR/363117894548/Vikas 4897694162092
C/SBIN/q608192014/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 3,000.00 3,023.62
2023 2023 UPI/CR/326605578300/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 2,823.62
2023 2023 UPI/DR/363285217381/KAMES 4897695162091
HWA/PYTM/niravthaku/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,415.00 408.62
2023 2023 UPI/DR/326617513112/CRED/I 4897695162091
CIC/cred.renta/cred-
23 Sep 23 Sep BY TRANSFER- TRANSFER 200.00 608.62
2023 2023 UPI/CR/326683388449/KHURS FROM
HID/PYTM/ashishkuma/Payme- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 588.62
2023 2023 UPI/DR/363285237710/BIKRA 4897695162091
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 568.62
2023 2023 UPI/DR/326721765139/BIKRA 4897696162090
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 548.62
2023 2023 UPI/DR/326721869345/BIKRA 4897696162090
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 538.62
2023 2023 UPI/DR/326724525262/BIKRA 4897696162090
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5.00 533.62
2023 2023 UPI/DR/326712350844/BIKRA 4897696162090
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 523.62
2023 2023 UPI/DR/326712148765/Vikas 4897696162090
C/SBIN/q608192014/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 40.00 483.62
2023 2023 UPI/DR/326738749042/Mr 4897696162090
ZEYAU/CBIN/9334717499/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 28.00 455.62
2023 2023 UPI/DR/326738954759/RAKES 4897696162090
H /YESB/q207993834/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 425.62
2023 2023 UPI/DR/326852104690/NILOTP 4897690162095
AL/ICIC/7426049452/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 415.62
2023 2023 UPI/DR/363483596965/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 395.62
2023 2023 UPI/DR/326854749738/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 35.00 360.62
2023 2023 UPI/DR/326859711040/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5.00 355.62
2023 2023 UPI/DR/326847117032/ARJUN 4897690162095
KU/PYTM/amzn001067/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 6.00 361.62
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 311.62
2023 2023 UPI/DR/326968285122/Sandee 4897691162095
p ./SBIN/sandeeppal/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 15.00 296.62
2023 2023 UPI/DR/326979536108/TALK 4897691162095
OF /HDFC/vyapar.168/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 15.00 281.62
2023 2023 UPI/DR/326991464109/RANBI 4897691162095
R K/CNRB/6239078612/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 37.00 244.62
2023 2023 UPI/DR/326990721412/Gee 4897691162095
Tee /UTIB/gpay-11166/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 234.62
2023 2023 UPI/DR/327086830888/Vikas 4897692162094
C/SBIN/q608192014/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 214.62
2023 2023 UPI/DR/327010781352/Mr 4897692162094
ZEYAU/CBIN/9334717499/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 164.62
2023 2023 UPI/DR/327019464689/Mr 4897692162094
RAHUL/BDBL/rahulsonka/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 134.62
2023 2023 UPI/DR/327099891981/MANI 4897692162094
SINGH/UBIN/amzn001344/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 114.62
2023 2023 UPI/DR/363623191122/Vikas 4897692162094
C/SBIN/q608192014/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 149.00 263.62
2023 2023 UPI/CR/327095594733/Mancha FROM
la/SBIN/7093024569/Payme- 4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 150.00 413.62
2023 2023 UPI/CR/327026349949/SRIRA FROM
M V/SBIN/sriram.vas/UPI- 4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 180.00 593.62
2023 2023 UPI/CR/327095736895/LAKSH FROM
AY/SBIN/8000752331/Paymen- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 573.62
2023 2023 UPI/DR/327180994582/861910 4897693162093
86/BARB/8619108625/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 15.00 558.62
2023 2023 UPI/DR/327109827046/TALK 4897693162093
OF /HDFC/vyapar.168/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 250.00 808.62
2023 2023 UPI/CR/327143902193/ARYAN FROM
RAJ/BARB/aryanraj98/UPI- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 25.00 783.62
2023 2023 UPI/DR/327172314580/TALK 4897693162093
OF /HDFC/vyapar.168/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 24.00 759.62
2023 2023 UPI/DR/327175964831/LOVEL 4897693162093
Y S/HDFC/lovelyswee/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 12.00 747.62
2023 2023 UPI/DR/327141269640/JAI 4897693162093
KRIS/YESB/q855476315/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 727.62
2023 2023 UPI/DR/327100117292/Vikas 4897693162093
C/SBIN/q608192014/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 250.00 977.62
2023 2023 UPI/CR/327171712557/Kumari FROM
/SBIN/9142747824/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER- TRANSFER 150.00 1,127.62
2023 2023 UPI/CR/327194063130/Mancha FROM
la/SBIN/7093024569/Payme- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 150.00 977.62
2023 2023 UPI/DR/327172856527/Mancha 4897693162093
la/SBIN/7093024569/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 877.62
2023 2023 UPI/DR/327205731841/NIKHIL 4897694162092
K/KKBK/9162769173/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 70.00 807.62
2023 2023 UPI/DR/363810228515/kashika 4897694162092
n/PUNB/kashikanoj/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 15.00 792.62
2023 2023 UPI/DR/327260002067/Vikas 4897694162092
C/SBIN/q608192014/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 120.00 672.62
2023 2023 UPI/DR/327220697088/NORTH 4897694162092
ERN/ICIC/northernde/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20.00 652.62
2023 2023 UPI/DR/327298544182/Seema/ 4897694162092
PYTM/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 12.00 640.62
2023 2023 UPI/DR/327276489067/JAI 4897694162092
KRIS/YESB/q855476315/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 11.00 629.62
2023 2023 UPI/DR/327276822665/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 619.62
2023 2023 UPI/DR/327276841216/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 80.00 539.62
2023 2023 UPI/DR/327236953251/HEMAN 4897694162092
T J/PYTM/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 110.00 429.62
2023 2023 UPI/DR/327277088381/R S 4897694162092
AGG/YESB/bharatpe90/Verif-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 75.00 354.62
2023 2023 UPI/DR/363830157312/JHIKKA 4897694162092
C/HDFC/jhikkacatt/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 344.62
2023 2023 UPI/DR/327283360944/639487 4897694162092
62/AIRP/6394876242/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 334.62
2023 2023 UPI/DR/363866065671/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 314.62
2023 2023 UPI/DR/327392876349/Vikas 4897695162091
C/SBIN/q608192014/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 212.00 102.62
2023 2023 UPI/DR/327311401511/SWIGG 4897695162091
Y/YESB/swiggy@yes/Pay for-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 92.62
2023 2023 UPI/DR/327313735008/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 82.62
2023 2023 UPI/DR/327323966917/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 72.62
UPI/DR/327450829040/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 21.00 51.62
UPI/DR/327454173382/RAKES 4897696162090
H /YESB/q207993834/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 41.62
UPI/DR/327430117087/Vikas 4897696162090
C/SBIN/q608192014/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 31.62
UPI/DR/364186558259/AMIT 4897690162095
KUMAR/PYTM/paytmqrsil/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 21.62
UPI/DR/327551250681/Vikas 4897690162095
C/SBIN/q608192014/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 7,000.00 7,021.62
UPI/CR/327586155910/TUSHA FROM
R P/IPOS/7257062984/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 2,083.58 4,938.04
UPI/DR/327575755646/Mpokke 4897690162095
t /PYTM/paytm-7977/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 2,500.00 2,438.04
UPI/DR/327575858527/072021 4897690162095
91/punb/0720219101/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,428.04
UPI/DR/327605509569/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,418.04
UPI/DR/327605808700/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,408.04
UPI/DR/364229210440/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 2,378.04
UPI/DR/364283422936/navdee 4897691162095
ps/CNRB/navdeepsin/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,368.04
UPI/DR/364254914141/RANBI 4897691162095
R K/CNRB/6239078612/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 200.00 2,568.04
UPI/CR/327698229044/Aiman FROM
Pa/SBIN/aiman.6887/na- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,558.04
UPI/DR/364385044043/Binder 4897692162094
/SBIN/luckydeepg/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 2,538.04
UPI/DR/327797638585/Mr 4897692162094
MUKES/YESB/q181923997/UP
I-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 98.00 2,440.04
UPI/DR/327768743641/EKART/ 4897692162094
YESB/ekart@ybl/Payment-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 2,410.04
UPI/DR/327745326561/AJAY 4897692162094
PA/SBIN/ajaypathak/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 2,310.04
UPI/DR/327745790621/VISHAL 4897692162094
/YESB/bharatpe90/Pay to-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,300.04
UPI/DR/327745838587/MANC 4897692162094
HAND/YESB/bharatpe90/Pay t-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 2,280.04
UPI/DR/327746326320/RICHA 4897692162094
JU/PUNB/richajunej/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 75.00 2,205.04
UPI/DR/327763718999/AMIT 4897692162094
KUMAR/PYTM/paytmqrsil/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 2,200.00 5.04
UPI/DR/327785478103/Suman 4897692162094
K/SBIN/9931816533/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 2,200.00 2,205.04
UPI/CR/327813238231/Suman FROM
K/SBIN/9931816533/Payme- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 2,013.43 191.61
UPI/DR/364470924965/GARAG 4897693162093
EPR/UTIB/slice.rzp@/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 176.61
UPI/DR/327882288675/TALK 4897693162093
OF /HDFC/vyapar.168/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 11.00 165.61
UPI/DR/327854650297/Vikas 4897693162093
C/SBIN/q608192014/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 164.61
UPI/DR/327943021802/abhishe 4897694162092
k/FDRL/abhishekch/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 134.61
UPI/DR/327967518403/PALWI 4897694162092
NDE/PYTM/paytmqr281/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 114.61
UPI/DR/327946815895/JASMI 4897694162092
N U/YESB/q017932304/taxi-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 84.61
UPI/DR/327935555049/TALK 4897694162092
OF /HDFC/vyapar.168/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 55.00 29.61
UPI/DR/327997545208/Mr 4897694162092
RAM /YESB/q182790515/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 35.00 64.61
UPI/CR/327951312688/Suman FROM
K/SBIN/9931816533/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 12.00 52.61
UPI/DR/327904194875/JAI 4897694162092
KRIS/YESB/q479956915/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 32.61
UPI/DR/327905952648/PEHAL 4897694162092
WAN/YESB/bharatpe90/Pay t-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 230.00 262.61
UPI/CR/364544962317/KAMES FROM
HWA/PYTM/8789602365/Sent- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 115.00 377.61
UPI/CR/327959680529/DEVBR FROM
AT /CNRB/devbratpya/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 170.00 207.61
UPI/DR/327916615340/MAHE 4897694162092
ALAM/YESB/bharatpe09/Pay-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 197.61
UPI/DR/327916690575/MAHE 4897694162092
ALAM/YESB/bharatpe09/Pay-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 157.61
UPI/DR/364679282577/919876 4897695162091
17/CNRB/9198761758/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 147.61
UPI/DR/328012179005/ARJUN 4897695162091
KU/PYTM/amzn001067/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 21.00 126.61
UPI/DR/328054305514/RAKES 4897695162091
H /YESB/q207993834/food-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,580.00 1,706.61
UPI/CR/328112598311/Quadrill FROM
/ICIC/quadrillio/none- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,326.00 380.61
UPI/DR/328141821450/Branch/ 4897696162090
YESB/branchonli/Branch-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,380.61
UPI/CR/328103213859/KAMES FROM
HWA/PYTM/8789602365/Sent- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 380.61
UPI/DR/328112602601/StuCre 4897696162090
d/ICIC/stucred@ic/paymen-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 940.00 1,320.61
UPI/CR/328112606699/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 320.61
UPI/DR/328158477861/Kames 4897696162090
hwa/PYTM/8789602365/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 280.61
UPI/DR/328160073012/Fresh 4897696162090
Ge/UTIB/gpay-11231/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 270.61
UPI/DR/328160912592/SUKHN 4897696162090
IND/YESB/q165360286/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 260.61
UPI/DR/328161310407/SUKHN 4897696162090
IND/YESB/q165360286/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 BY TRANSFER-INB MAB00127418552 2,241.00 2,501.61
IMPS328116030990/77382408 6
24/XX0890/CT11389583- MAB00127418552
6
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 2,083.58 418.03
UPI/DR/328181377201/Mpokke 4897696162090
t /PYTM/paytm-7977/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 278.03
UPI/DR/328184800468/MANC 4897696162090
HAND/YESB/bharatpe90/Pay t-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 228.03
UPI/DR/328184828935/VISHAL 4897696162090
/YESB/bharatpe90/Pay to-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 208.03
UPI/DR/328168202729/MANI 4897696162090
SINGH/UBIN/amzn001344/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 189.03
UPI/DR/328141086734/CRED 4897696162090
TEL/UTIB/cred.telec/payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 89.03
UPI/DR/328157757755/ALOK 4897696162090
PA/SBIN/alokpandey/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 69.03
UPI/DR/328175429380/Vikas 4897696162090
C/SBIN/q608192014/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 39.03
UPI/DR/328182468028/RAJIV 4897696162090
KU/PYTM/paytmqr1bu/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 20.00 59.03
UPI/CR/364744303020/NILOTP FROM
AL/ICIC/7426049452/Sent- 4897738162095
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 29.03
UPI/DR/364811081837/Harji 4897690162095
ba/PYTM/paytmqrwim/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 11.00 18.03
UPI/DR/328210485273/JAI 4897690162095
KRIS/YESB/q479956915/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,100.00 1,118.03
UPI/CR/364827643751/NILOTP FROM
AL/ICIC/7426049452/Sent- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,100.00 2,218.03
UPI/CR/328262508933/Rishi FROM
Raj/SBIN/8709888479/Pay- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 2,179.75 38.28
UPI/DR/364823201422/Mpokke 4897690162095
t /PYTM/paytm-7977/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER-INB MAD00039061099 3,596.00 3,634.28
IMPS328225109657/33664524 8
00/XX5638/LoanI86168- MAD00039061099
8
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,100.00 2,534.28
UPI/DR/364828506500/742604 4897690162095
94/ICIC/7426049452/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,100.00 1,434.28
UPI/DR/328277177869/Rishi 4897690162095
Raj/SBIN/8709888479/Pay-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 1,394.28
UPI/DR/364845213909/JHIKKA 4897690162095
C/HDFC/jhikkacatt/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 15.00 1,379.28
2023 2023 UPI/DR/328317508434/TALK 4897691162095
OF /HDFC/vyapar.168/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 208.00 1,171.28
2023 2023 UPI/DR/328356369417/Meesho 4897691162095
/YESB/MEESHO@ybl/UPI Int-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 1,141.28
2023 2023 UPI/DR/328354570178/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 60.00 1,081.28
2023 2023 UPI/DR/328319343379/VISHAL 4897691162095
/YESB/bharatpe90/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 1,071.28
2023 2023 UPI/DR/328359761536/Sandee 4897691162095
p ./SBIN/sandeeppal/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 20.00 1,091.28
2023 2023 UPI/CR/364942911559/Mr FROM
ZEYAU/CBIN/9334717499/Sent 4897733162090
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 80.00 1,011.28
2023 2023 UPI/DR/328347834240/RAJIV 4897691162095
KU/PYTM/paytmqr1bu/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 1,001.28
2023 2023 UPI/DR/328452760609/DEEPA 4897692162094
K K/PYTM/paytmqr281/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 991.28
2023 2023 UPI/DR/328472596689/VIJAY 4897692162094
M/SBIN/jaggakhokh/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 981.28
2023 2023 UPI/DR/365091077215/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
11 Oct 11 Oct BY TRANSFER- TRANSFER 101.00 1,082.28
2023 2023 UPI/CR/328445266056/ALOK FROM
PAN/PYTM/alok841416/Payme 4897734162099
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 384.00 698.28
2023 2023 UPI/DR/328482351103/EKART/ 4897692162094
YESB/ekart@ybl/Payment-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 668.28
2023 2023 UPI/DR/365027498898/Vikas 4897692162094
C/SBIN/q608192014/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 638.28
2023 2023 UPI/DR/328492811412/RAKES 4897692162094
H /YESB/q207993834/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 618.28
2023 2023 UPI/DR/328402956994/VIGYA 4897692162094
T/PUNB/7856026985/Payment-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 608.28
2023 2023 UPI/DR/328583110263/Vikas 4897693162093
C/SBIN/q608192014/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 15.00 593.28
2023 2023 UPI/DR/328510019223/DEEPA 4897693162093
K K/PYTM/paytmqr281/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 15.00 578.28
2023 2023 UPI/DR/328508263932/PR 4897693162093
TERRA/YESB/q496417343/UPI
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 558.28
2023 2023 UPI/DR/328523523914/MOHIT 4897693162093
K/SBIN/9058107583/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 24.00 534.28
2023 2023 UPI/DR/365179195243/LOVEL 4897693162093
Y S/HDFC/lovelyswee/Paid-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 12.00 522.28
2023 2023 UPI/DR/328520824467/JAI 4897693162093
KRIS/YESB/q743640344/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 512.28
2023 2023 UPI/DR/328521003512/JASPR 4897693162093
EET/SBIN/jassrana42/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 502.28
2023 2023 UPI/DR/365183739340/Vikas 4897693162093
C/SBIN/q608192014/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 492.28
2023 2023 UPI/DR/328521668754/Rs 4897693162093
Aggar/UTIB/9815685005/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 442.28
2023 2023 UPI/DR/328536747596/VISHAL 4897693162093
/YESB/bharatpe90/Pay to-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 412.28
2023 2023 UPI/DR/365113443222/PIYUS 4897693162093
H B/PYTM/paytmqr8np/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 402.28
2023 2023 UPI/DR/328533836058/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 15.00 387.28
2023 2023 UPI/DR/328653425577/SUDES 4897694162092
H R/YESB/q932144098/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 377.28
2023 2023 UPI/DR/328655059258/Sarabjit 4897694162092
/FINO/90baljeet0/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 367.28
2023 2023 UPI/DR/328655458536/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 161.00 206.28
2023 2023 UPI/DR/365207624654/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 196.28
2023 2023 UPI/DR/328666804041/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 186.28
2023 2023 UPI/DR/365281209176/RAJIV 4897695162091
KU/PYTM/paytmqr1bu/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 176.28
2023 2023 UPI/DR/365383043829/Kulbir 4897695162091
S/PYTM/paytmqrl9a/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20.00 156.28
2023 2023 UPI/DR/328728550177/800659 4897695162091
76/PYTM/8006597612/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 155.28
2023 2023 UPI/DR/328745739695/NIKHIL 4897695162091
K/KKBK/jaimaatadi/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 145.28
2023 2023 UPI/DR/328793629577/Mr 4897695162091
YOGEN/CBIN/yogendraku/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 65.00 80.28
2023 2023 UPI/DR/328754078250/MANC 4897695162091
HAND/YESB/bharatpe90/Pay t-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 30.28
2023 2023 UPI/DR/365392687538/PARSH 4897695162091
OTA/YESB/q323437129/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 15.00 15.28
2023 2023 UPI/DR/328897548910/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
15 Oct 15 Oct BY TRANSFER- TRANSFER 150.00 165.28
2023 2023 UPI/CR/365445150974/HIMAN FROM
SHU/PUNB/cohimanshu/NA- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10.00 155.28
2023 2023 UPI/DR/328877118053/RAJIV 4897690162095
KU/PYTM/paytmqr1bu/UPI-
16 Oct 16 Oct BY TRANSFER-INB MAA00141192691 384.00 539.28
2023 2023 IMPS328901043340/00000000 1
00/XX0602/FT23101601- MAA00141192691
1
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 459.28
2023 2023 UPI/DR/365518263220/ARCHI 4897690162095
T K/PYTM/paytmqr281/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 449.28
2023 2023 UPI/DR/365570579302/SOMAI/ 4897690162095
YESB/q382377913/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 439.28
2023 2023 UPI/DR/365528877827/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 35.00 404.28
2023 2023 UPI/DR/328933844612/NILOTP 4897690162095
AL/ICIC/7426049452/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 394.28
2023 2023 UPI/DR/328936654988/RISHI 4897690162095
PH/YESB/q767468780/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 250.00 144.28
2023 2023 UPI/DR/328917956425/HIRA 4897690162095
LAL/UTIB/mab.037212/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 208.00 352.28
2023 2023 UPI/CR/328993208252/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 342.28
2023 2023 UPI/DR/328929200654/RAJIV 4897690162095
KU/PYTM/paytmqr1bu/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 12.00 330.28
2023 2023 UPI/DR/365637306897/Gobard 4897691162095
ha/PYTM/paytmqr281/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2.00 328.28
2023 2023 UPI/DR/329036019308/VIKAS 4897691162095
SI/PYTM/paytmqr281/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 30.00 298.28
2023 2023 UPI/DR/329055390072/JASVIR 4897691162095
K/YESB/q572977296/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 50.00 348.28
2023 2023 UPI/CR/329027382116/Harshit FROM
/SBIN/9234469814/Payme- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 40.00 308.28
2023 2023 UPI/DR/329078096401/RAJKU 4897691162095
MAR/PYTM/paytmqr1av/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 200.00 508.28
2023 2023 UPI/CR/329028181382/HARSH FROM
AN/BARB/7678500361/Sent- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 498.28
2023 2023 UPI/DR/329066217863/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 25.00 473.28
2023 2023 UPI/DR/329025038979/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 20.00 453.28
2023 2023 UPI/DR/329051246762/Brijesh 4897691162095
/AIRP/k2k4k6kuma/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 353.28
2023 2023 UPI/DR/329067426065/Sandee 4897691162095
p ./SBIN/sandeeppal/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 343.28
2023 2023 UPI/DR/329033053439/RAJIV 4897692162094
KU/PYTM/paytmqr1bu/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 333.28
2023 2023 UPI/DR/329075106895/NILOTP 4897692162094
AL/ICIC/7426049452/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15.00 318.28
2023 2023 UPI/DR/365757053335/DEEPA 4897692162094
K K/PYTM/paytmqr281/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 308.28
2023 2023 UPI/DR/329185933913/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 298.28
2023 2023 UPI/DR/329194676647/Rs 4897692162094
Aggar/UTIB/9815685005/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 25.00 273.28
2023 2023 UPI/DR/329104792710/SHATR 4897692162094
UDH/YESB/q633631896/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 253.28
2023 2023 UPI/DR/329104930509/NEW 4897692162094
TIWA/FDRL/bharatpe.9/Pay t-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 50.00 203.28
2023 2023 UPI/DR/329102986148/RAJIV 4897692162094
KU/PYTM/paytmqr1bu/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 40.00 163.28
2023 2023 UPI/DR/365781088683/RAJIV 4897692162094
KU/PYTM/paytmqr1bu/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 15.00 148.28
2023 2023 UPI/DR/329225195944/DEEPA 4897693162093
K K/PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 138.28
2023 2023 UPI/DR/329278515902/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 128.28
2023 2023 UPI/DR/329232192891/Mr 4897693162093
YOGEN/CBIN/yogendraku/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5.00 123.28
2023 2023 UPI/DR/329232301271/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 73.28
2023 2023 UPI/DR/365833534142/CHAND 4897693162093
AN/PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 53.28
2023 2023 UPI/DR/365818429302/MANI 4897693162093
SINGH/UBIN/amzn001344/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00 13.28
2023 2023 UPI/DR/365903635472/kashika 4897694162092
n/PUNB/kashikanoj/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 3.28
2023 2023 UPI/DR/329368540540/DEEPA 4897694162092
K K/PYTM/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2.00 1.28
2023 2023 UPI/DR/329494900481/VIKAS 4897695162091
SI/PYTM/paytmqr281/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1.00 0.28
2023 2023 UPI/DR/366238092009/slice/ICI 4897690162095
C/slice.razo/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1.00 1.28
2023 2023 UPI/CR/329617104001/Razorp FROM
ay/utib/pg.razorpa/slice- 4897732162091
24 Oct 24 Oct BY TRANSFER- TRANSFER 13,900.00 13,901.28
2023 2023 UPI/CR/329763271241/Quadrill FROM
/ICIC/quadrillio/none- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10,000.00 3,901.28
2023 2023 UPI/DR/329774740618/ALOK 4897691162095
PAN/PYTM/alok841416/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 20.00 3,881.28
2023 2023 UPI/DR/329717158116/Ajamga 4897691162095
rh/UTIB/gpay-11231/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 3,871.28
2023 2023 UPI/DR/366321188706/Parvee 4897691162095
n /PYTM/paytmqr1qq/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 3,861.28
2023 2023 UPI/DR/329766094712/GANES 4897691162095
H G/PYTM/paytmqrugf/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 15.00 3,846.28
2023 2023 UPI/DR/329729798670/SANDE 4897691162095
EP /UBIN/7080132076/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,904.00 942.28
2023 2023 UPI/DR/366335502687/SMART 4897691162095
Lu/JIOP/2309544179/T60O1-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 25.00 917.28
2023 2023 UPI/DR/329777204470/SMART 4897691162095
Lu/JIOP/2309544179/T60O1-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 55.00 862.28
2023 2023 UPI/DR/329825378929/Shame 4897692162094
Pe/UTIB/7973731165/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10.00 852.28
2023 2023 UPI/DR/329825427773/RAJU 4897692162094
PAR/FDRL/bharatpe.9/Verif-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 832.28
2023 2023 UPI/DR/329825799573/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 60.00 772.28
2023 2023 UPI/DR/366454012306/Harji 4897692162094
ba/PYTM/paytmqrwim/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 165.00 607.28
2023 2023 UPI/DR/329868613681/Flipkart/ 4897692162094
PYTM/paytm-5650/OidPZ-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 151.00 456.28
2023 2023 UPI/DR/329857722607/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10.00 446.28
2023 2023 UPI/DR/329851105563/Mr 4897692162094
YOGEN/CBIN/yogendraku/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 70.00 376.28
2023 2023 UPI/DR/329851362329/RAKES 4897692162094
H /YESB/q207993834/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 356.28
2023 2023 UPI/DR/329960842543/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 316.28
2023 2023 UPI/DR/366567152378/DEEPA 4897693162093
K K/PYTM/paytmqr281/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 306.28
2023 2023 UPI/DR/329974861085/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 70.00 236.28
2023 2023 UPI/DR/329979258448/VISHAL 4897693162093
/YESB/bharatpe90/Pay to-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 80.00 156.28
2023 2023 UPI/DR/329979824364/Rs 4897693162093
Aggar/UTIB/9815685005/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 165.00 321.28
2023 2023 UPI/CR/330001411689/Flipkart/ FROM
PYTM/paytm-5650/expre- 4897736162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 311.28
2023 2023 UPI/DR/330067286498/ARJUN 4897694162092
KU/PYTM/amzn001067/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 15.00 296.28
2023 2023 UPI/DR/330083881324/DEEPA 4897694162092
K K/PYTM/paytmqr281/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 30.00 266.28
2023 2023 UPI/DR/330008544235/Harji 4897694162092
ba/PYTM/paytmqrwim/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 226.28
2023 2023 UPI/DR/330011490535/GOBAR 4897694162092
DHA/YESB/q173266254/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2.00 224.28
2023 2023 UPI/DR/330011520237/GOBAR 4897694162092
DHA/YESB/q173266254/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 10,000.00 10,224.28
2023 2023 UPI/CR/330017870474/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897736162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10,000.00 224.28
2023 2023 UPI/DR/330017905073/Rishi 4897694162092
Raj/SBIN/rishiraj87/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 200.00 24.28
2023 2023 UPI/DR/330087409488/RC 4897694162092
CHICK/BKID/q918193931/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10.00 14.28
2023 2023 UPI/DR/330131354004/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,000.00 1,014.28
2023 2023 UPI/CR/330248638902/NIKHIL FROM
K/KKBK/jaimaatadi/Payme- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 14.28
2023 2023 UPI/DR/330277741260/StuCre 4897696162090
d/ICIC/stucred@ic/paymen-
29 Oct 29 Oct BY TRANSFER-INB MAI00000280278 1.00 15.28
2023 2023 IMPS330214887614/99999999 8
99/XX8888/idfcFirstB- MAI00000280278
8
30 Oct 30 Oct BY TRANSFER- TRANSFER 2,293.50 2,308.78
2023 2023 UPI/CR/330382946347/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897732162091
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 300.00 2,008.78
2023 2023 UPI/DR/366926214018/MOHA 4897690162095
MMAD/PYTM/paytm-
7495/Oid20-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 145.00 1,863.78
2023 2023 UPI/DR/366926244084/Joginde 4897690162095
r/UTIB/gpay-11177/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 40.00 1,823.78
2023 2023 UPI/DR/330463934715/DEEPA 4897691162095
K K/PYTM/paytmqr281/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 30.00 1,793.78
2023 2023 UPI/DR/367025343386/DEEPA 4897691162095
K K/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 12.00 1,781.78
2023 2023 UPI/DR/367018245813/JAI 4897691162095
KRIS/YESB/Q743640344/NA-
31 Oct 31 Oct BY TRANSFER-INB MAK00000429885 5,293.00 7,074.78
2023 2023 IMPS330423678950/77382408 1
24/XX0890/CT11692230- MAK00000429885
1
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 7,064.78
UPI/DR/330544879857/RAJIV 4897692162094
KU/PYTM/paytmqr1bu/UPI-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 7,000.00 64.78
UPI/DR/367121673923/933471 4897692162094
74/SBIN/9334717499/UPI-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 62.00 2.78
UPI/DR/330567036050/JASVIR 4897692162094
K/YESB/q572977296/UPI-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 100.00 102.78
UPI/CR/367141826906/NILOTP FROM
AL/ICIC/7426049452/Sent- 4897734162099
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 24.00 78.78
UPI/DR/330693176533/GOBAR 4897693162093
DHA/YESB/q173266254/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.